Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2019 | OWN/2019-20/R/7 | 80,000 | 31/08/2019 | OWN/2019-20/P/13 | 1,279 | |||||||||
31/08/2019 | OWN/2019-20/R/8 | 1,255,240 | 31/08/2019 | OWN/2019-20/P/14 | 18,000 | |||||||||
31/08/2019 | SAS/2019-20/R/2 | 8,250 | 31/08/2019 | OWN/2019-20/P/26 | 12,953 | |||||||||
31/08/2019 | SAS/2019-20/R/3 | 28,800 | 31/08/2019 | OWN/2019-20/P/27 | 560,000 | |||||||||
31/08/2019 | STS/2019-20/R/13 | 7,208,806 | 31/08/2019 | OWN/2019-20/P/28 | 2,732 | |||||||||
31/08/2019 | STS/2019-20/R/14 | 198,382,139 | 31/08/2019 | SAS/2019-20/P/2 | 8,250 | |||||||||
31/08/2019 | STS/2019-20/R/15 | 6,093,000 | 31/08/2019 | SAS/2019-20/P/3 | 28,800 | |||||||||
31/08/2019 | STS/2019-20/R/16 | 170,956 | 31/08/2019 | STS/2019-20/P/26 | 108,376 | |||||||||
31/08/2019 | STS/2019-20/P/27 | 4,100 | ||||||||||||
31/08/2019 | STS/2019-20/P/28 | 8,402,506 | ||||||||||||
31/08/2019 | STS/2019-20/P/29 | 84,676,432 | ||||||||||||
31/08/2019 | STS/2019-20/P/30 | 37,686,271 | ||||||||||||
31/08/2019 | STS/2019-20/P/31 | 1,170,009 | ||||||||||||
31/08/2019 | STS/2019-20/P/32 | 536,990 | ||||||||||||
31/08/2019 | STS/2019-20/P/33 | 240,000 | ||||||||||||
|